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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$622M
AUM Growth
+$15.3M
Cap. Flow
-$1.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
30.39%
Holding
219
New
7
Increased
51
Reduced
117
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.56M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.39M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$961K
4
ISRG icon
Intuitive Surgical
ISRG
+$598K
5
DUK icon
Duke Energy
DUK
+$554K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
2
EOG icon
EOG Resources
EOG
+$1.02M
3
TGT icon
Target
TGT
+$842K
4
CPRT icon
Copart
CPRT
+$719K
5
AAPL icon
Apple
AAPL
+$704K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 9.83%
3 Industrials 9.1%
4 Healthcare 8.32%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$3.88M 0.62%
25,141
+560
+2% +$96K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$3.83M 0.62%
6,117
+83
+1% +$46.9K
LIN icon
53
Linde
LIN
$236B
$3.73M 0.6%
8,197
-885
-10% -$379K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.72M 0.6%
33,515
-389
-1% -$43.2K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$3.71M 0.6%
34,500
+2,884
+9% +$309K
SHW icon
56
Sherwin-Williams
SHW
$83.5B
$3.71M 0.6%
10,645
-235
-2% -$78.6K
RTX icon
57
RTX Corp
RTX
$290B
$3.7M 0.6%
19,078
-150
-0.8% -$26.1K
LHX icon
58
L3Harris
LHX
$55.4B
$3.68M 0.59%
10,395
-240
-2% -$69.4K
PEP icon
59
PepsiCo
PEP
$196B
$3.55M 0.57%
24,311
-3,856
-14% -$567K
HSY icon
60
Hershey
HSY
$37.3B
$3.54M 0.57%
18,657
-1,244
-6% -$227K
IBM icon
61
IBM
IBM
$213B
$3.54M 0.57%
11,957
-551
-4% -$165K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54M 0.57%
66,724
-2,672
-4% -$141K
MAR icon
63
Marriott International
MAR
$100B
$3.53M 0.57%
11,143
+512
+5% +$146K
UBER icon
64
Uber
UBER
$145B
$3.45M 0.55%
42,052
-5,101
-11% -$459K
ABBV icon
65
AbbVie
ABBV
$465B
$3.4M 0.55%
15,412
-75
-0.5% -$17.1K
UNH icon
66
UnitedHealth
UNH
$382B
$3.33M 0.54%
9,469
-1,026
-10% -$348K
BAC icon
67
Bank of America
BAC
$429B
$3.32M 0.53%
63,914
-2,090
-3% -$110K
PLTR icon
68
Palantir
PLTR
$295B
$3.3M 0.53%
19,706
-306
-2% -$55.4K
AZO icon
69
AutoZone
AZO
$51.3B
$3.08M 0.49%
813
-142
-15% -$536K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.49%
6,260
-67
-1% -$33.3K
SPGI icon
71
S&P Global
SPGI
$124B
$2.96M 0.48%
5,535
+211
+4% +$104K
MRK icon
72
Merck
MRK
$322B
$2.93M 0.47%
27,265
-2,570
-9% -$241K
EOG icon
73
EOG Resources
EOG
$77.7B
$2.91M 0.47%
27,042
-9,489
-26% -$1.02M
SBUX icon
74
Starbucks
SBUX
$119B
$2.88M 0.46%
29,853
-3,764
-11% -$318K
AMGN icon
75
Amgen
AMGN
$209B
$2.87M 0.46%
8,202
-257
-3% -$81.5K
1 2
3
4 5

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PCM
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WHGAM
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SJIC
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BPC
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SevenBridge Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, SevenBridge Financial Group held 219 positions worth $622M, up 2.5% from $607M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SevenBridge Financial Group's Q4 2025 filing shows 7 new, 51 increased, 117 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 50,360 shares worth $10M. The largest sale was Alphabet (Google) Class A, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • SevenBridge Financial Group's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 50,360 shares worth $10M.
  • SevenBridge Financial Group added most to Aptus Defined Risk ETF in Q4 2025, an estimated $1.39M increase.
  • SevenBridge Financial Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.18M.
  • SevenBridge Financial Group fully exited Galaxy Digital Inc in Q4 2025, selling an estimated $360K.
  • SevenBridge Financial Group's ten largest holdings make up 30% of its $622M portfolio in Q4 2025.
  • SevenBridge Financial Group opened 7 new positions and closed 11 in Q4 2025.
  • SevenBridge Financial Group's portfolio value rose 2.5% quarter-over-quarter to $622M.

Based on SevenBridge Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.